Phillips 66 (PSX) Operating Cash Flow CAGR:N/A(TTM)
The operating cash flow cagr for Phillips 66 (PSX) is N/A over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow cagr for Phillips 66 (PSX) stock is N/A over the past 12 months. The 3 year average growth rate is -38.65% and the 5 year cagr is 3.01%. Operating cash flow CAGR measures the compound annual growth rate of the cash Phillips 66 generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history. The 1-year (TTM) figure is omitted: a one-year rate off a single quarter's base is volatile; the multi-year figures are the reliable read.
PSX Operating Cash Flow CAGR Chart
Phillips 66 (PSX)
PSX Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $4.19B | $4.96B | +$771.00M | +18.40% | +18.40% |
| 2024 | $7.03B | $4.19B | $-2.84B | -40.38% | -40.38% |
| 2023 | $10.81B | $7.03B | $-3.78B | -34.99% | -34.99% |
| 2022 | $6.02B | $10.81B | +$4.80B | +79.71% | +79.71% |
| 2021 | $2.11B | $6.02B | +$3.91B | +185.03% | +185.03% |
| 2020 | $4.81B | $2.11B | $-2.70B | -56.09% | -56.09% |
| 2019 | $7.57B | $4.81B | $-2.77B | -36.51% | -36.51% |
| 2018 | $3.65B | $7.57B | +$3.92B | +107.59% | +107.59% |
| 2017 | $2.96B | $3.65B | +$685.00M | +23.12% | +23.12% |
| 2016 | $5.71B | $2.96B | $-2.75B | -48.14% | -48.14% |
| 2015 | $3.53B | $5.71B | +$2.18B | +61.89% | +61.89% |
| 2014 | $6.03B | $3.53B | $-2.50B | -41.45% | -41.45% |
| 2013 | $4.30B | $6.03B | +$1.73B | +40.29% | +40.29% |
| 2012 | $5.01B | $4.30B | $-710.00M | -14.18% | -14.18% |
| 2011 | $2.09B | $5.01B | +$2.91B | +139.29% | +139.29% |
| 2010 | $946.00M | $2.09B | +$1.15B | +121.14% | +121.14% |
About Phillips 66
Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses olefins like ethylene, aromatics and styrenics such as benzene, cyclohexane, styrene, and polystyrene, alongside various specialty chemicals. These specialty products include organosulfur compounds, solvents, catalysts, and chemicals utilized in drilling and mining operations. Through its Refining segment, Phillips 66 transforms crude oil and other feedstocks into essential petroleum products. These include different grades of gasoline, distillates, aviation fuels, and renewable fuels, processed at its network of 12 refineries located in the United States and Europe. The Marketing & Specialties (M&S) segment focuses on the procurement, resale, and marketing of refined petroleum products like gasolines, distillates, and aviation fuels, primarily serving markets in the United States and Europe. This segment also manufactures and distributes specialized products, including base oils and lubricants. Phillips 66, founded in 1875, is headquartered in Houston, Texas.
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- CEO
- Mark E. Lashier